REG - F&C Investment Trust - Transaction in Own Shares

F&C Investment TrustAnnouncement

19/07/2022 17:15

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RNS Number : 0314T  F&C Investment Trust PLC  19 July 2022

 

 

19 July 2022

 

F&C INVESTMENT TRUST PLC

 

LEI: 213800W6B18ZHTNG7371

 

 

TRANSACTION IN OWN SHARES

 

In accordance with Listing Rule 12.4.6, F&C Investment Trust PLC (the
'Company') announces today it has purchased the following number of its
ordinary shares of 25 pence each on the London Stock Exchange through J.P.
Morgan Securities plc.

 

Ordinary Shares:

 

Date of
purchase:
19 July 2022

 

Number of ordinary shares purchased:                  13,879

Lowest price per
share:
825.00p

Highest price per
share:
830.00p

Trading
venue:
London

 

Number of ordinary shares purchased:                  10,000

Lowest price per
share:
827.00p

Highest price per
share:
827.00p

Trading
venue:
JPSI

 

Number of ordinary shares purchased:                  7,500

Lowest price per
share:
830.00p

Highest price per
share:
830.00p

Trading
venue:
JPSI

 

Total number of ordinary shares purchased:          31,379

Weighted average price (per trading venue):         827.6101p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 42,005,358 of its ordinary
shares in treasury and has 519,813,658 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company is now
519,813,658.  The above figure (519,813,658) may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.

 

 

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7628 8000

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